Evolution Advisers, Inc.
- SEC CIK
- 0001906967
- 最新申報
- 2026/7/31
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 166
- 較 2023 年第 1 季 +8
- 總值
- $1.42 億
- 較 2023 年第 1 季 +$258.9 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 30 | $0 | 0.0% | −14−31.8% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10 | $0 | 0.0% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 40 | $0 | 0.0% | 00.0% | 不變 | – |
| KDKyndryl Holdings, Inc. | Stock | 20 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8 | $0 | 0.0% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 20 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U366 | SELF DRIVNG EV | 5 | $0 | 0.0% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7 | $0 | 0.0% | 00.0% | 不變 | – |
| UPSTUpstart Holdings, Inc. | COM | 16 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 50 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 20 | $1,000 | <0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 127 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 26 | $1,000 | <0.1% | −4−13.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20 | $1,000 | <0.1% | +20 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 14 | $1,000 | <0.1% | +14 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 28 | $1,000 | <0.1% | −2−6.7% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 21 | $1,000 | <0.1% | +21 | 新進 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 19 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27 | $2,000 | <0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 40 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 31 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 71 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 600 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 219 | $3,000 | <0.1% | +84+62.2% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 43 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 277 | $5,000 | <0.1% | +7+2.6% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 113 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 101 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 600 | $6,000 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 75 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 78 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 547 | $7,000 | <0.1% | +547 | 新進 | – |
| EXRExtra Space Storage Inc. | COM | 50 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 555 | $8,000 | <0.1% | +6+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 154 | $9,000 | <0.1% | +11+7.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 100 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 700 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 130 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 138 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 95 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 180 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 80 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 71 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 375 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 50 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 422 | $1.20 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 364 | $1.30 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 100 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 300 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 28 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 211 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 76 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34 | $1.50 萬 | <0.1% | +34 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 93 | $1.60 萬 | <0.1% | +4+4.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 104 | $1.60 萬 | <0.1% | +4+4.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 100 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 229 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 45 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 447 | $2.30 萬 | <0.1% | +97+27.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 200 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 287 | $2.50 萬 | <0.1% | +12+4.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 54 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 132 | $2.70 萬 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 553 | $2.80 萬 | <0.1% | +5+0.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 400 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 794 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 717 | $2.90 萬 | <0.1% | +7+1.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 275 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 150 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 300 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 450 | $3.00 萬 | <0.1% | +358+389.1% | 加碼 | – |
| PPLPPL Corp | COM | 1,149 | $3.00 萬 | <0.1% | +10+0.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,009 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 83 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 383 | $3.60 萬 | <0.1% | −10−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 251 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 759 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 147 | $3.80 萬 | <0.1% | +34+30.1% | 加碼 | – |
| IDCCInterDigital, Inc. | COM | 400 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 129 | $3.90 萬 | <0.1% | +4+3.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 716 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 456 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 203 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 380 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 304 | $5.00 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。